Q4 2025 · 13F-HR
MALTESE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001000
$563.5M
Reported value
107
Positions
2025-12-31
Period end
The Brief · MALTESE CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
MALTESE CAPITAL MANAGEMENT LLC closed its position in BlackRock Inc BLK, reducing its holdings by $7.08M. The fund established a new position in Central BanCompany CBC worth $8.89M and added Commercial BancGroup Inc CBK for $3.89M. Additionally, the fund trimmed its holdings in US Bancorp Del USB and Western Alliance Bancorp WAL by 69.19% and 67.57% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84472E102 | SSB | SOUTHSTATE BK CORP | $17.6M | 3.12% | 187,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.5M | 2.74% | 132,500 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $15.2M | 2.70% | 2,470,000 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $14.7M | 2.61% | 329,173 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.5M | 2.57% | 230,000 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $14.3M | 2.53% | 1,026,500 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $13.4M | 2.39% | 792,500 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $13.4M | 2.38% | 352,500 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $13.1M | 2.32% | 340,000 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $12.9M | 2.28% | 491,500 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $11.6M | 2.05% | 592,500 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $10.9M | 1.93% | 130,300 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $10.1M | 1.78% | 687,400 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $9.6M | 1.70% | 143,800 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $9.5M | 1.68% | 4,409 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $9.3M | 1.65% | 368,263 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $9.1M | 1.62% | 275,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $9.0M | 1.60% | 121,500 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $8.9M | 1.58% | 368,567 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 1.48% | 151,156 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $8.2M | 1.46% | 159,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.2M | 1.45% | 40,500 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $8.1M | 1.44% | 305,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $7.8M | 1.38% | 395,800 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $7.7M | 1.37% | 265,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $7.5M | 1.33% | 252,500 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $7.5M | 1.33% | 65,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 1.26% | 29,347 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.1M | 1.25% | 62,824 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.8M | 1.22% | 245,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $6.4M | 1.13% | 380,000 | Common | SOLE |
| 46134L303 | ISTR | Investar Holding Corporation 6.5 Ser A Conv Pfd | $6.4M | 1.13% | 238,091 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.1M | 1.09% | 105,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $6.1M | 1.09% | 64,788 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $5.8M | 1.03% | 220,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $5.7M | 1.02% | 160,000 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $5.7M | 1.01% | 227,917 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.5M | 0.98% | 95,000 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $5.5M | 0.97% | 168,500 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $5.5M | 0.97% | 142,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 0.97% | 58,500 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $5.2M | 0.92% | 231,630 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $5.1M | 0.91% | 129,149 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.1M | 0.90% | 434,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.0M | 0.90% | 60,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.89% | 50,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.86% | 15,014 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 0.83% | 87,500 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $4.6M | 0.82% | 63,500 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.6M | 0.82% | 192,500 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $4.6M | 0.82% | 172,138 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.6M | 0.81% | 36,600 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $4.5M | 0.80% | 145,000 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.4M | 0.78% | 132,500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.78% | 94,125 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $4.2M | 0.74% | 242,553 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $4.1M | 0.73% | 117,521 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $4.0M | 0.71% | 137,500 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $3.9M | 0.69% | 158,350 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.8M | 0.68% | 185,000 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.8M | 0.67% | 268,867 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $3.6M | 0.63% | 60,110 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.3M | 0.59% | 192,708 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.3M | 0.59% | 149,315 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3.3M | 0.58% | 68,000 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $3.2M | 0.57% | 66,164 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $3.1M | 0.55% | 55,000 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $3.1M | 0.55% | 167,800 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.1M | 0.55% | 176,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.0M | 0.53% | 135,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.0M | 0.53% | 55,559 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $2.8M | 0.50% | 75,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.7M | 0.48% | 17,000 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.7M | 0.48% | 70,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.7M | 0.47% | 19,000 | Common | SOLE |
| 28253R105 | BCOW | 1895 Bancorp Of Wisconsin, Inc. | $2.5M | 0.45% | 225,838 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.5M | 0.44% | 95,335 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.5M | 0.44% | 87,829 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.40% | 19,500 | Common | SOLE |
| 29448T105 | EQFN | Equitable Financial Corp. | $2.2M | 0.40% | 147,513 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.2M | 0.39% | 37,802 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.1M | 0.38% | 49,750 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.1M | 0.38% | 50,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.1M | 0.37% | 70,000 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.1M | 0.37% | 96,363 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $2.1M | 0.37% | 164,888 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.0M | 0.36% | 20,000 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR BANK NATIONAL ASSOC | $1.9M | 0.34% | 47,149 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $1.8M | 0.32% | 49,958 | Common | SOLE |
| 565759206 | MBBC | MARATHON BANCORP INC | $1.8M | 0.31% | 145,100 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.7M | 0.30% | 38,675 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.6M | 0.28% | 35,000 | Common | SOLE |
| 05990K841 | BANC | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | $1.5M | 0.27% | 60,000 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $1.5M | 0.26% | 28,644 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 0.25% | 51,400 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.4M | 0.25% | 45,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.4M | 0.24% | 10,083 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $1.2M | 0.20% | 56,439 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.2M | 0.20% | 105,000 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Co | $915,565 | 0.16% | 18,500 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $791,245 | 0.14% | 45,500 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $642,982 | 0.11% | 38,250 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $606,914 | 0.11% | 34,523 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $426,650 | 0.08% | 35,000 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $335,995 | 0.06% | 20,500 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $254,373 | 0.05% | 18,287 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $238,900 | 0.04% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.